| Bankruptcy risk for industry | | 0.8% |
0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.2% |
12.4% |
12.0% |
17.3% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
16 |
21 |
21 |
10 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-39.1 |
-39.1 |
-16.9 |
56.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-39.1 |
-39.1 |
-16.9 |
56.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-58.3 |
-58.3 |
-36.9 |
36.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-58.3 |
-58.3 |
-36.9 |
36.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-45.7 |
-45.7 |
-28.8 |
15.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-58.3 |
-58.3 |
-36.9 |
36.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
40.7 |
40.7 |
20.7 |
0.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-44.7 |
-44.7 |
-73.5 |
-57.5 |
-58.5 |
-58.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
7.5 |
104 |
119 |
39.2 |
58.5 |
58.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
67.5 |
67.5 |
52.7 |
6.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1.4 |
98.1 |
119 |
33.1 |
58.5 |
58.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-39.1 |
-39.1 |
-16.9 |
56.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
56.6% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
67 |
67 |
53 |
7 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-21.9% |
-87.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-39.1 |
-39.1 |
-17.7 |
56.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
21 |
-19 |
-40 |
-40 |
-1 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
149.4% |
149.4% |
218.0% |
64.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-52.0% |
-52.0% |
-31.0% |
38.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-779.4% |
-104.5% |
-33.1% |
46.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-67.7% |
-67.7% |
-48.0% |
53.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-39.8% |
-39.8% |
-58.2% |
-89.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-3.6% |
-251.2% |
-702.5% |
58.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-16.8% |
-233.3% |
-162.2% |
-68.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-85.4 |
-85.4 |
-94.2 |
-58.2 |
-29.3 |
-29.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
-39 |
-18 |
57 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-39 |
-17 |
57 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-58 |
-37 |
37 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-46 |
-29 |
16 |
0 |
0 |
|